RAM

Roanoke Asset Management Portfolio holdings

AUM $292M
1-Year Est. Return 6.35%
This Quarter Est. Return
1 Year Est. Return
+6.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$91K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$945K
3
+$932K
4
TWOU
2U Inc
TWOU
+$768K
5
RCL icon
Royal Caribbean
RCL
+$508K

Top Sells

1
+$3.45M
2
+$1.31M
3
+$476K
4
DSCI
Derma Sciences, Inc. Common Stock (DE)
DSCI
+$386K
5
SAAS
inContact, Inc.
SAAS
+$257K

Sector Composition

1 Healthcare 18.88%
2 Financials 14.99%
3 Technology 12.31%
4 Consumer Discretionary 12.14%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.45%
157,987
-2,303
2
$9.55M 4.43%
74,801
-242
3
$6.75M 3.13%
118,166
+26,376
4
$6.63M 3.07%
159,097
-744
5
$6.58M 3.05%
57,575
-170
6
$6.23M 2.89%
40,933
-137
7
$5.65M 2.62%
43,536
-94
8
$5.55M 2.57%
56,732
-165
9
$5.33M 2.47%
63,856
+1,669
10
$5.08M 2.35%
69,005
-274
11
$5.05M 2.34%
72,375
-210
12
$5M 2.32%
73,676
-149
13
$4.97M 2.3%
107,764
-155
14
$4.74M 2.2%
207,852
-380
15
$4.68M 2.17%
94,036
-274
16
$4.54M 2.1%
104,962
-279
17
$4.49M 2.08%
122,971
-609
18
$4.36M 2.02%
106,453
-230
19
$4.24M 1.97%
53,645
-130
20
$4.04M 1.87%
48,418
-252
21
$3.71M 1.72%
4,200
+870
22
$3.7M 1.72%
55,115
+7,570
23
$3.65M 1.69%
26,229
-80
24
$3.46M 1.6%
260,384
-1,267
25
$3.41M 1.58%
75,264
-163
1
2 3 4